Calvert Ultra-Short Investment Grade ETF (CVSB) Holdings $50.68 -0.04 (-0.07%) As of 01:01 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CVSB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.875%N/A6.69%11,900,0002Morgan Stanley Instl Lqudty Govt InstlN/A6.37%11,392,7893United States Treasury Notes 1.875%N/A6.22%11,340,0004Bank of America Corp. 1.734%N/A2.50%4,585,0005United States Treasury Notes 4.125%N/A2.49%4,450,0006JPMorgan Chase & Co. 1.04%N/A1.50%2,725,0007FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.31%2,330,2128Taco Bell Funding Llc 4.97%N/A1.24%2,221,8759FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.21%2,154,27810Citigroup Inc. 5.61%N/A1.12%2,010,000 Get the Latest News and Ratings for CVSB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Calvert Ultra-Short Investment Grade ETF and its competitors with MarketBeat's FREE daily newsletter. 11Banco Santander, S.A. 4.175%N/A1.00%1,800,00012Hyundai Capital America 4.875%N/A0.99%1,764,00013Vontier Corporation 1.8%N/A0.99%1,808,00014Brookfield Infrastructure Holdings Canada Inc 0%N/A0.98%1,770,00015Caixabank S.A. 6.684%N/A0.97%1,696,00016ING Groep N.V. 6.083%N/A0.97%1,700,00017Wells Fargo & Co. 3.196%N/A0.97%1,750,00018BLUE OWL ASSET LEASING TRUST 2024-1 5.05%N/A0.96%1,720,36719PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.95%1,700,00020NRG Energy, Inc. 2%N/A0.94%1,700,00021ENEL Finance International N.V. 0%N/A0.93%1,665,00022Oceanview Mtg Tr 2025-Inv3 0%N/A0.88%1,563,52623Banco Bilbao Vizcaya Argentaria SA 5.862%N/A0.86%1,533,00024OCTANE RECEIVABLES TR 2024-3 4.94%N/A0.86%1,534,00325Santander UK Group Holdings PLC 6.833%N/A0.85%1,518,000 Geographic ExposureUnited States81.5%Spain1.0%Currency ExposureUSD100.0%Sector ExposureFinancials7.1%Government6.2%Technology0.9%Consumer Discretionary0.9%Materials0.5%Industrials0.2%Industry ExposureBanks3.2%Insurance1.3%Diversified Financial Services0.9%Hotels, Restaurants & Leisure0.6%Semiconductors & Semiconductor Equipment0.5%Containers & Packaging0.5%Real Estate Management & Development0.3%IT Services0.3%Automobiles0.2%Aerospace & Defense0.2%SubIndustry ExposureDiversified Banks2.7%Thrifts & Mortgage Finance0.6%Semiconductors0.5%Metal, Glass & Plastic Containers0.5%Consumer Finance0.5%REIT0.3%Technology Hardware, Storage & Peripherals0.3%Aerospace & Defense0.2%Automotive Retail0.2% Related Companies and Tools Related Companies PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Top Holdings Putnam BDC Income ETF Top Holdings First Trust Nasdaq Bank ETF Top Holdings First Trust NASDAQ ABA Community Bank Index Fund Top Holdings Direxion Daily Financial Bear 3X Shares Top Holdings Invesco S&P 500 Equal Weight Financials ETF Top Holdings VanEck Alternative Asset Manager ETF Top Holdings Invesco KBW Regional Banking ETF Top Holdings Invesco S&P 500 Equal Weight Financials ETF Top Holdings Invesco Global Listed Private Equity ETF Top Holdings This page (NYSEARCA:CVSB) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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